{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7972",
  "company_name": "イトーキ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7972/current/#metrics-cf",
  "api_url": "/api/7972/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7972/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/7972/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5072,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4044,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18483,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3565,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2971,
      "investing_cf_jp": "投資CF",
      "financing_cf": -706,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18571,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3094,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2463,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14540,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3586,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3221,
      "investing_cf_jp": "投資CF",
      "financing_cf": 0,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15494,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4561,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1152,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16697,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2774,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1170,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15797,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5804,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4923,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25420,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4012,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4148,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23664,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1000,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7107,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5905,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21494,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8942,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3847,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5941,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20820,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}